Portfolio Update

EP Global Opportunities Trust Plc (the 'Company')

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets as at 30th September
2005:

Name of company                            Class of     
                                           share        
                                                        
Edinburgh Partners Japan Opportunities     I Shares     
Fund                                                    
                                                        
ENI                                        Ordinary     
                                                        
Glaxosmithkline                            Ordinary     
                                                        
Kookmin Bank                               ADR          
                                                        
Korea Electric Power Corporation           Ordinary     
                                                        
Mitsubishi Corporation                     Ordinary     
                                                        
Mizuho Financial Group                     Ordinary     
                                                        
Philippine Long Distance Telephone         ADR          
                                                        
Repsol                                     Ordinary     
                                                        
Vodafone Group                             Ordinary     

None of the above has a value greater than 5% of the Company's Gross Assets.